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MIC Capital Partners (Public) (US) IM Portfolio holdings

AUM $544M
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
+20.1%
1 Year Est. Return
+40.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$30.9M
Cap. Flow
-$1.48M
Cap. Flow %
-0.63%
Top 10 Hldgs %
84.49%
Holding
27
New
1
Increased
6
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$14.7M
2
QSR icon
Restaurant Brands International
QSR
+$11.1M
3
BABA icon
Alibaba
BABA
+$1.44M
4
EAF icon
GrafTech
EAF
+$1.4M
5
MA icon
Mastercard
MA
+$1.11M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$24.3M
2
GTT
GTT Communications, Inc.
GTT
+$6.39M
3
CG icon
Carlyle Group
CG
+$437K
4
FWONK icon
Liberty Media Series C
FWONK
+$432K
5
KKR icon
KKR & Co
KKR
+$197K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.01%
2 Materials 19.63%
3 Communication Services 18.65%
4 Financials 17.17%
5 Real Estate 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-29,345
Closed -$13K
GTT
27
DELISTED
GTT Communications, Inc.
GTT
– –
-804,140
Closed -$6.39M
1
2

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MIC Capital Partners (Public) (US) IM's Q2 2020 Portfolio in Review

As of Q2 2020, MIC Capital Partners (Public) (US) IM held 27 positions worth $237M, up 15% from $206M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MIC Capital Partners (Public) (US) IM's Q2 2020 filing shows 1 new, 6 increased and 7 closed positions. Its largest new stake was Alibaba: 6,905 shares worth $1.49M. The largest sale was Humana, an estimated $24.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 16% a quarter earlier, followed by Materials and Communication Services.

  • MIC Capital Partners (Public) (US) IM's largest Q2 2020 buy was Alibaba: 6,905 shares worth $1.49M.
  • MIC Capital Partners (Public) (US) IM added most to Howard Hughes in Q2 2020, an estimated $14.7M increase.
  • MIC Capital Partners (Public) (US) IM fully exited Humana in Q2 2020, selling an estimated $24.3M.
  • MIC Capital Partners (Public) (US) IM's ten largest holdings make up 84% of its $237M portfolio in Q2 2020.
  • MIC Capital Partners (Public) (US) IM opened 1 new position and closed 7 in Q2 2020.
  • MIC Capital Partners (Public) (US) IM's portfolio value rose 15% quarter-over-quarter to $237M.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q2 2020, filed 14 Aug 2020.